Baldrige Asset Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Baldrige Asset Management’s Portfolio EFV Stock Details EFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$12K	Sell	241 -75	-24%	-$3.63K	﹤0.01%	248
2022 Q4	$14K	Hold	316	–	–	0.01%	234
2022 Q3	$12K	Buy	316 +27	+9%	+$1.15K	0.01%	236
2022 Q2	$13K	Hold	289	–	–	0.01%	240
2022 Q1	$15K	Sell	289 -319	-52%	-$16.2K	0.01%	244
2021 Q4	$31K	Hold	608	–	–	0.01%	200
2021 Q3	$31K	Buy	608 +173	+40%	+$8.96K	0.01%	197
2021 Q2	$23K	Buy	+435	New	+$23K	0.01%	226

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Baldrige Asset Management's EFV Position: Q1 2023 in Review

Baldrige Asset Management reduced its iShares MSCI EAFE Value ETF (EFV) stake by 24% in Q1 2023, selling an estimated $3.63K and leaving 241 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #248.

Baldrige Asset Management first reported a position in EFV in Q2 2021 and has held it in 8 quarters since. The position peaked at $31K in Q4 2021. 796 funds tracked by Wall St. Rank hold EFV as of Q1 2023.

Baldrige Asset Management held 241 shares of iShares MSCI EAFE Value ETF worth $12K as of Q1 2023.
Baldrige Asset Management sold 75 iShares MSCI EAFE Value ETF shares in Q1 2023, an estimated $3.63K.
iShares MSCI EAFE Value ETF made up ﹤0.01% of Baldrige Asset Management's portfolio in Q1 2023, its #248 holding.
Baldrige Asset Management first reported a position in iShares MSCI EAFE Value ETF in Q2 2021 and has held it in 8 quarters since.
Baldrige Asset Management's iShares MSCI EAFE Value ETF position peaked at $31K in Q4 2021.
796 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.